Public Dashboard: Benjamin, Anat

12/07/2025
Company Symbol Shares Price Value % of Total Growth Proj P/E Proj Yield Fin Str EPS Stab Qlty PAR
GHG 19342.36
Averages $1,343,830.72 9.7% 22.6 0.4% 75% 71 79.0 10.7%
Apple AAPL 569.42 $278.78 $158,743.74 11.8% 6.3% 28.7 0.4% 98% 79 96 5.5%
Autodesk ADSK 403.23 $306.74 $123,685.54 9.2% 10.1% 40.4 0.0% 81% 98 88 5.5%
American Water Works AWK 624.23 $129.50 $80,838.04 6.0% 6.3% 21.9 2.3% 89% 100 99 9.1%
CarGurus* CARG 2975.31 $35.84 $106,634.93 7.9% 3.0% 29.2 0.0% 52% 29 31 12.9%
Fulgent Genetics* FLGT 1539.17 $27.79 $42,773.59 3.2% -8.6% 35.0 0.0% 29% 19 2 -3.9%
Green Brick Partners* GRBK 4273.50 $65.74 $280,940.15 20.9% 11.9% 13.8 0.0% 49% 62 71 19.9%
Meta Platforms [Facebook] META 309.60 $673.42 $208,489.49 15.5% 15.4% 20.6 0.3% 99% 71 97 9.8%
MKS Instruments MKSI 640.33 $162.94 $104,335.04 7.8% 3.7% 18.0 0.5% 28% 67 48 5.7%
Taiwan Semi TSM 805.48 $294.72 $237,390.18 17.7% 14.4% 18.5 0.9% 99% 82 100 11.4%


MIPAR 8.2%  
Sweet Spot 13.2% - 18.2%  
Portfolio Averages
PAR 10.7%
Quality 79.0
Growth 9.7%
P/E Ratio 22.6
Yield 0.4%
Fin Strength 75%
EPS Stability 71